MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9496.61m in AUM and 129 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Dec 17, 2007
May 24, 2001
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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The Vanguard Total Stock Market ETF holds all 3,555 stocks on U.S. exchanges, so it's highly diversified. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) might be the most diversified exchange-traded fund (ETF) investors can buy. It's designed to track the performance of the CRSP U.S. Total Market Index, which holds every single stock listed on American exchanges.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.66% | $56.15M | +27.66% | 0.00% |
DFDV | -4.47% | $361.15M | +2,667.20% | 0.00% |
K | -4.41% | $27.64B | +41.46% | 2.87% |
VSA | -4.07% | $12.16M | +21.20% | 0.00% |
VRCA | -2.27% | $75.38M | -90.26% | 0.00% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
MKTX | -1.18% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
LITB | -0.18% | $25.36M | -69.22% | 0.00% |
UUU | 0.92% | $7.33M | +132.47% | 0.00% |
DG | 0.94% | $25.17B | -9.90% | 2.08% |
CBOE | 1.02% | $24.71B | +36.77% | 1.07% |
LTM | 1.62% | $12.57B | -95.57% | 2.41% |
CARV | 2.16% | $9.42M | +22.16% | 0.00% |
SRRK | 2.70% | $3.66B | +319.00% | 0.00% |
AIFU | 2.71% | $17.40M | +87.81% | 0.00% |
VSTA | 3.02% | $325.62M | +40.00% | 0.00% |
VHC | 3.06% | $74.47M | +193.32% | 0.00% |
RLX | 3.41% | $2.15B | +33.33% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.43% | $94.90M | 0.59% | |
VIXY | -71.31% | $200.94M | 0.85% | |
VIXM | -64.29% | $22.99M | 0.85% | |
BTAL | -44.23% | $310.24M | 1.43% | |
IVOL | -37.45% | $341.06M | 1.02% | |
FTSD | -29.86% | $233.24M | 0.25% | |
XONE | -28.99% | $629.16M | 0.03% | |
SPTS | -26.78% | $5.78B | 0.03% | |
FXY | -22.45% | $798.58M | 0.4% | |
UTWO | -22.04% | $376.64M | 0.15% | |
SCHO | -21.08% | $10.92B | 0.03% | |
CLIP | -20.98% | $1.51B | 0.07% | |
VGSH | -20.97% | $22.70B | 0.03% | |
XHLF | -20.52% | $1.73B | 0.03% | |
BILS | -19.54% | $3.80B | 0.1356% | |
IBTH | -19.18% | $1.62B | 0.07% | |
IBTI | -17.33% | $1.07B | 0.07% | |
IBTG | -17.08% | $1.93B | 0.07% | |
TBLL | -16.65% | $2.12B | 0.08% | |
SHYM | -15.99% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.02% | $651.93M | 0.67% | |
VTIP | 0.27% | $15.19B | 0.03% | |
GVI | -0.36% | $3.44B | 0.2% | |
FMHI | 0.42% | $748.97M | 0.7% | |
IBTP | 0.65% | $143.68M | 0.07% | |
USDU | 0.71% | $129.88M | 0.5% | |
FLGV | -1.00% | $1.02B | 0.09% | |
UTEN | -1.02% | $211.64M | 0.15% | |
SGOV | -1.39% | $50.94B | 0.09% | |
GOVT | 1.50% | $27.40B | 0.05% | |
IEF | -1.61% | $34.95B | 0.15% | |
STXT | -1.68% | $128.89M | 0.49% | |
SUB | 1.68% | $9.98B | 0.07% | |
IGOV | -1.69% | $1.25B | 0.35% | |
SHM | -1.75% | $3.41B | 0.2% | |
JPST | 2.03% | $32.02B | 0.18% | |
IBTO | -2.08% | $355.08M | 0.07% | |
CANE | 2.10% | $11.17M | 0.29% | |
CARY | -2.13% | $347.36M | 0.8% | |
IBMS | 2.37% | $89.71M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.66% | $141.09B | 0.04% | |
IWX | 99.22% | $2.78B | 0.2% | |
DGRO | 98.80% | $32.67B | 0.08% | |
IWD | 98.72% | $63.11B | 0.19% | |
VYM | 98.71% | $62.21B | 0.06% | |
SCHV | 98.61% | $12.89B | 0.04% | |
VONV | 98.54% | $12.96B | 0.07% | |
DLN | 98.24% | $5.12B | 0.28% | |
PRF | 97.77% | $7.94B | 0.33% | |
NULV | 97.72% | $1.75B | 0.26% | |
IUSV | 97.67% | $21.36B | 0.04% | |
DTD | 97.64% | $1.40B | 0.28% | |
IVE | 97.64% | $39.85B | 0.18% | |
SPYV | 97.55% | $27.06B | 0.04% | |
DIVB | 97.53% | $951.04M | 0.05% | |
VOOV | 97.52% | $5.57B | 0.1% | |
VIG | 97.18% | $93.53B | 0.05% | |
FNDX | 97.05% | $18.97B | 0.25% | |
DFLV | 96.96% | $3.77B | 0.22% | |
CFA | 96.78% | $535.11M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.18% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.38% | $28.79M | -11.91% | 0.00% |
UUU | 0.92% | $7.33M | +132.47% | 0.00% |
DG | 0.94% | $25.17B | -9.90% | 2.08% |
CBOE | 1.02% | $24.71B | +36.77% | 1.07% |
MKTX | -1.18% | $8.15B | -1.09% | 1.39% |
CYCN | -1.19% | $10.59M | +13.01% | 0.00% |
LTM | 1.62% | $12.57B | -95.57% | 2.41% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
CARV | 2.16% | $9.42M | +22.16% | 0.00% |
VRCA | -2.27% | $75.38M | -90.26% | 0.00% |
SRRK | 2.70% | $3.66B | +319.00% | 0.00% |
AIFU | 2.71% | $17.40M | +87.81% | 0.00% |
VSTA | 3.02% | $325.62M | +40.00% | 0.00% |
VHC | 3.06% | $74.47M | +193.32% | 0.00% |
RLX | 3.41% | $2.15B | +33.33% | 0.43% |
CPSH | 3.62% | $36.61M | +48.24% | 0.00% |
ASPS | 3.85% | $150.77M | +23.72% | 0.00% |
VSA | -4.07% | $12.16M | +21.20% | 0.00% |
IMDX | 4.24% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.96% | $18.15B | -5.96% | 3.65% |
MET | 83.75% | $52.29B | +4.66% | 2.83% |
ITW | 81.97% | $75.48B | +4.41% | 2.32% |
BN | 81.94% | $105.26B | +38.58% | 0.53% |
PRU | 81.84% | $37.35B | -15.96% | 5.04% |
PRI | 81.63% | $8.72B | +8.06% | 1.47% |
TXT | 81.30% | $15.42B | -6.26% | 0.09% |
AXP | 80.85% | $224.83B | +31.52% | 0.96% |
GGG | 80.80% | $14.57B | +6.62% | 1.22% |
BNT | 80.29% | $12.84B | +38.78% | 0.00% |
PNC | 79.62% | $78.08B | +16.79% | 3.27% |
GS | 79.57% | $218.87B | +44.91% | 1.69% |
ITT | 79.52% | $12.44B | +15.16% | 0.85% |
MCO | 79.38% | $90.57B | +12.70% | 0.71% |
DOV | 79.17% | $25.90B | +2.11% | 1.08% |
PH | 79.16% | $90.99B | +30.72% | 0.94% |
MS | 78.98% | $230.97B | +36.78% | 2.58% |
RF | 78.86% | $22.20B | +17.62% | 4.06% |
EQH | 78.69% | $16.23B | +24.47% | 1.86% |
TROW | 78.53% | $22.53B | -13.88% | 4.94% |
MGV - Vanguard Mega Cap Value ETF and VTI - Vanguard Total Stock Market ETF have a 127 holding overlap. Which accounts for a 30.5% overlap.
Number of overlapping holdings
127
% of overlapping holdings
30.47%
Name | Weight in MGV | Weight in VTI |
---|---|---|
4.47% | 1.28% | |
4.04% | 1.57% | |
2.69% | 0.78% | |
2.64% | 0.77% | |
2.41% | 0.70% | |
2.26% | 0.66% | |
2.22% | 0.64% | |
1.99% | 0.58% | |
1.83% | 0.50% | |
1.70% | 0.49% |
Vanguard Mega Cap Value ETF - MGV is made up of 127 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
4.47% | |
4.04% | |
2.69% | |
2.64% | |
2.41% | |
2.26% | |
2.22% | |
![]() | 1.99% |
1.83% | |
1.70% | |
1.68% | |
![]() | 1.68% |
1.55% | |
1.52% | |
1.50% | |
1.49% | |
1.46% | |
1.40% | |
1.39% | |
1.37% | |
![]() | 1.34% |
1.24% | |
1.21% | |
1.18% | |
1.14% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.01% | |
![]() | 0.97% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |